International Stem Cell Stock Buy Hold or Sell Recommendation
| ISCO Stock | USD 0.10 0.01 9.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding International Stem Cell is 'Sell'. The recommendation algorithm takes into account all of International Stem's available fundamental, technical, and predictive indicators you will find on this site.
Check out International Stem Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards International Stem Cell. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
International |
Execute International Stem Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Stem Cell. Macroaxis does not own or have any residual interests in International Stem Cell or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Stem's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
International Stem Trading Alerts and Improvement Suggestions
| International Stem is way too risky over 90 days horizon | |
| International Stem has some characteristics of a very speculative penny stock | |
| International Stem appears to be risky and price may revert if volatility continues | |
| International Stem has high likelihood to experience some financial distress in the next 2 years | |
| International Stem Cell currently holds 4.31 M in liabilities. International Stem Cell has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International Stem until it has trouble settling it off, either with new capital or with free cash flow. So, International Stem's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Stem Cell sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Stem's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.18 M. Net Loss for the year was (899 K) with profit before overhead, payroll, taxes, and interest of 4.24 M. | |
| International Stem Cell currently holds about 586 K in cash with (1.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 54.0% of the company shares are held by company insiders |
International Stem Returns Distribution Density
The distribution of International Stem's historical returns is an attempt to chart the uncertainty of International Stem's future price movements. The chart of the probability distribution of International Stem daily returns describes the distribution of returns around its average expected value. We use International Stem Cell price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Stem returns is essential to provide solid investment advice for International Stem.
| Mean Return | 3.36 | Value At Risk | -33.33 | Potential Upside | 42.86 | Standard Deviation | 26.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Stem historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Stem Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Stem or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Stem's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.26 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 26.37 | |
Ir | Information ratio | 0.13 |
International Stem Volatility Alert
International Stem Cell is showing large volatility of returns over the selected time horizon. International Stem Cell is a potential penny stock. Although International Stem may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in International Stem Cell. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on International instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.International Stem Fundamentals Vs Peers
Comparing International Stem's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Stem's direct or indirect competition across all of the common fundamentals between International Stem and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Stem or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Stem's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Stem by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Stem to competition |
| Fundamentals | International Stem | Peer Average |
| Return On Equity | -6.92 | -0.31 |
| Return On Asset | -0.0685 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 5.11 M | 16.62 B |
| Shares Outstanding | 8 M | 571.82 M |
| Shares Owned By Insiders | 53.77 % | 10.09 % |
| Price To Earning | 103.12 X | 28.72 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 7.18 M | 9.43 B |
| Gross Profit | 4.24 M | 27.38 B |
| EBITDA | (509 K) | 3.9 B |
| Net Income | (899 K) | 570.98 M |
| Cash And Equivalents | 586 K | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 4.31 M | 5.32 B |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | (0.58) X | 1.93 K |
| Cash Flow From Operations | (1.3 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.54 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 1.68 M | 19.03 B |
| Total Asset | 4.95 M | 29.47 B |
| Retained Earnings | (114.79 M) | 9.33 B |
| Working Capital | (2.55 M) | 1.48 B |
| Current Asset | 2.99 M | 9.34 B |
| Current Liabilities | 5.54 M | 7.9 B |
| Z Score | -31.2 | 8.72 |
| Net Asset | 4.95 M |
International Stem Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About International Stem Buy or Sell Advice
When is the right time to buy or sell International Stem Cell? Buying financial instruments such as International OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having International Stem in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 686 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in International OTC Stock
International Stem financial ratios help investors to determine whether International OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Stem security.